DanMag Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38456288
Hartmannsvej 5, 2800 Kongens Lyngby
Dan@hogdall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -0.27 | -4.50 | -5.69 | -0.68 |
| Costs of management | -4.50 | -5.69 | |||
| Other operating expenses | -1.40 | ||||
| EBIT | -1.93 | -0.27 | -4.50 | -5.69 | -0.68 |
| Other financial income | -0.17 | ||||
| Pre-tax profit | -1.93 | -0.27 | -4.67 | -5.69 | -0.68 |
| Net earnings | -1.93 | -0.27 | -4.67 | -5.69 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.01 | 700.01 | 700.01 | 700.01 | 700.01 |
| Long term receivables total | 500.01 | 700.01 | 700.01 | 700.01 | 700.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.33 | 50.64 | 49.97 | ||
| Cash and cash equivalents | 56.33 | 50.64 | 49.97 | ||
| Balance sheet total (assets) | 500.01 | 700.01 | 756.34 | 750.65 | 749.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.89 | 66.96 | 66.69 | 62.02 | 56.33 |
| Profit of the financial year | -1.93 | -0.27 | -4.67 | -5.69 | -0.68 |
| Shareholders equity total | 116.96 | 116.69 | 112.02 | 106.33 | 105.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current owed to participating | 382.59 | 582.86 | 643.85 | 643.85 | 643.85 |
| Current liabilities total | 383.05 | 583.32 | 644.32 | 644.32 | 644.32 |
| Balance sheet total (liabilities) | 500.01 | 700.01 | 756.34 | 750.65 | 749.98 |
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